FCA
FinTrust Capital Advisors Portfolio holdings
AUM
$589M
1-Year Return
26.78%
This Quarter Return
+6.48%
1 Year Return
+26.78%
3 Year Return
+23.52%
5 Year Return
+75.47%
10 Year Return
–
AUM
$589M
AUM Growth
+$40.1M
(+7.3%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
29.35%
Holding
1,477
New
100
Increased
314
Reduced
275
Closed
75
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$2.26M |
| 2 |
Global X Emerging Markets Bond ETF
EMBD
|
+$1.14M |
| 3 |
PGIM AAA CLO ETF
PAAA
|
+$1.13M |
| 4 |
Genuine Parts
GPC
|
+$992K |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$978K |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
+$1.09M |
| 2 |
NVIDIA
NVDA
|
+$899K |
| 3 |
Tesla
TSLA
|
+$793K |
| 4 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
+$520K |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
+$498K |
Sector Composition
| 1 | Technology | 10.05% |
| 2 | Financials | 5.88% |
| 3 | Consumer Discretionary | 4.78% |
| 4 | Healthcare | 3.92% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDN
601
Brandywine Realty Trust
BDN
$749M
| $44K | 0.01% |
+8,085
| New | +$44K |
|
602
Deluxe
DLX
$856M
| $43.9K | 0.01% |
+2,252
| New | +$43.9K |
|
603
HDFC Bank
HDB
$181B
| $43.9K | 0.01% |
701
+181
| +35% | +$11.3K |
|
604
Healthpeak Properties
DOC
$12.5B
| $43.8K | 0.01% |
+1,915
| New | +$43.8K |
|
605
Pembina Pipeline
PBA
$22.4B
| $43.4K | 0.01% |
+1,053
| New | +$43.4K |
|
606
Abercrombie & Fitch
ANF
$4.6B
| $43.4K | 0.01% |
+310
| New | +$43.4K |
|
607
United Therapeutics
UTHR
$18B
| $43.4K | 0.01% |
121
| – | – |
|
608
StoneX
SNEX
$4.98B
| $43.3K | 0.01% |
794
| – | – |
|
609
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $43.2K | 0.01% |
640
+562
| +721% | +$37.9K |
|
610
VanEck Semiconductor ETF
SMH
$28.5B
| $43.2K | 0.01% |
176
| – | – |
|
611
Helmerich & Payne
HP
$2.02B
| $43.1K | 0.01% |
1,418
+506
| +55% | +$15.4K |
|
612
Willdan Group
WLDN
$1.45B
| $43.1K | 0.01% |
+1,052
| New | +$43.1K |
|
613
Hilton Worldwide
HLT
$64B
| $42.9K | 0.01% |
186
| – | – |
|
614
Xylem
XYL
$33.5B
| $42.8K | 0.01% |
317
| – | – |
|
615
Aspen Aerogels
ASPN
$539M
| $42.8K | 0.01% |
+1,545
| New | +$42.8K |
|
616
Skechers
SKX
$9.5B
| $42.8K | 0.01% |
639
+73
| +13% | +$4.89K |
|
617
Virtu Financial
VIRT
$3.25B
| $42.1K | 0.01% |
+1,381
| New | +$42.1K |
|
618
Builders FirstSource
BLDR
$15.6B
| $41.9K | 0.01% |
216
-39
| -15% | -$7.56K |
|
619
iShares ESG Advanced MSCI EAFE ETF
DMXF
$834M
| $41.6K | 0.01% |
578
-73
| -11% | -$5.26K |
|
620
WEX
WEX
$5.82B
| $41.3K | 0.01% |
197
| – | – |
|
621
Global X Autonomous & Electric Vehicles ETF
DRIV
$339M
| $41.3K | 0.01% |
1,758
+208
| +13% | +$4.88K |
|
622
United Rentals
URI
$61B
| $41.2K | 0.01% |
+51
| New | +$41.2K |
|
623
Ingersoll Rand
IR
$32B
| $41.2K | 0.01% |
420
| – | – |
|
624
Owens Corning
OC
$12.8B
| $41.2K | 0.01% |
233
+133
| +133% | +$23.5K |
|
625
iShares US Infrastructure ETF
IFRA
$2.96B
| $41.1K | 0.01% |
876
-130
| -13% | -$6.11K |
|